BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 H Fonds
10,21
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 3,53% |
| China Merchants Financial Leasing Co., Ltd. 3.43% | 3,46% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1,96% |
| China Construction Bank Corp. 3.34% | CND10005V0S8 | 1,85% |
| Gf Securities Co Ltd 3.73 06/05/2028 | 1,77% | |
| Huatai Securities Co Ltd. 4.5% | 1,75% | |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 1,74% |
| Shudao Investment Group Co Ltd Mtn 3.5 12/31/2079 | 1,73% | |
| Huadian New Energy Group Corp Ltd 2.9 09/07/2025 | 1,73% | |
| Yangzhou Transportation Industrial Group Co., Ltd. 2.91% | CND10005QL09 | 1,73% |
| Sonstige | 78,76% |